Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,016,000,000 JPY
30,699,000,000 JPY
Accounts receivable - trade
22,188,000,000 JPY
22,531,000,000 JPY
Short-term loans receivable
1,444,000,000 JPY
1,248,000,000 JPY
Merchandise and finished goods
2,939,000,000 JPY
2,670,000,000 JPY
Work in process
2,661,000,000 JPY
2,231,000,000 JPY
Advance payments to suppliers
1,042,000,000 JPY
1,154,000,000 JPY
Raw materials and supplies
1,206,000,000 JPY
1,158,000,000 JPY
Allowance for doubtful accounts
-134,000,000 JPY
-126,000,000 JPY
Current assets
65,829,000,000 JPY
66,260,000,000 JPY
Other
1,710,000,000 JPY
1,062,000,000 JPY
Non-current assets
105,260,000,000 JPY
99,128,000,000 JPY
Property, plant and equipment
50,221,000,000 JPY
43,040,000,000 JPY
Land
5,442,000,000 JPY
5,460,000,000 JPY
Buildings
Buildings, net
13,331,000,000 JPY
13,272,000,000 JPY
Construction in progress
3,894,000,000 JPY
4,076,000,000 JPY
Structures
Structures, net
398,000,000 JPY
449,000,000 JPY
Machinery and equipment
Machinery and equipment, net
22,883,000,000 JPY
15,914,000,000 JPY
Intangible assets
2,538,000,000 JPY
2,427,000,000 JPY
Software
2,488,000,000 JPY
2,379,000,000 JPY
Leasehold interests in land
36,000,000 JPY
36,000,000 JPY
Other
15,000,000 JPY
12,000,000 JPY
Investments and other assets
52,500,000,000 JPY
53,661,000,000 JPY
Investment securities
1,944,000,000 JPY
2,610,000,000 JPY
Shares of subsidiaries and associates
35,991,000,000 JPY
35,991,000,000 JPY
Long-term loans receivable
2,750,000,000 JPY
3,490,000,000 JPY
Long-term prepaid expenses
43,000,000 JPY
70,000,000 JPY
Prepaid pension costs
975,000,000 JPY
987,000,000 JPY
Other
2,018,000,000 JPY
2,089,000,000 JPY
Allowance for doubtful accounts
-2,438,000,000 JPY
-2,496,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,142,000,000 JPY
3,774,000,000 JPY
Vehicles
Vehicles, net
132,000,000 JPY
95,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
8,390,000,000 JPY
8,390,000,000 JPY
Other assets
Assets
171,088,000,000 JPY
165,387,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
25,947,000,000 JPY
26,227,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
11,500,000,000 JPY
11,750,000,000 JPY
Other
53,000,000 JPY
194,000,000 JPY
Asset retirement obligations
30,000,000 JPY
30,000,000 JPY
Provision for retirement benefits
4,303,000,000 JPY
4,193,000,000 JPY
Long-term accounts payable - other
60,000,000 JPY
60,000,000 JPY
Provisions
Current liabilities
32,476,000,000 JPY
31,988,000,000 JPY
Accounts payable - trade
9,967,000,000 JPY
10,358,000,000 JPY
Accounts payable - other
2,749,000,000 JPY
1,745,000,000 JPY
Accrued expenses
4,025,000,000 JPY
4,007,000,000 JPY
Income taxes payable
387,000,000 JPY
1,144,000,000 JPY
Advances received
372,000,000 JPY
472,000,000 JPY
Deposits received
12,558,000,000 JPY
12,009,000,000 JPY
Other
26,000,000 JPY
23,000,000 JPY
Current liabilities
Current portion of long-term borrowings
250,000,000 JPY
250,000,000 JPY
Deposits received
Liabilities
58,423,000,000 JPY
58,215,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
111,803,000,000 JPY
105,842,000,000 JPY
Share capital
8,284,000,000 JPY
8,284,000,000 JPY
Capital surplus
7,590,000,000 JPY
7,565,000,000 JPY
Legal capital surplus
7,541,000,000 JPY
7,541,000,000 JPY
Other capital surplus
49,000,000 JPY
24,000,000 JPY
Retained earnings
97,073,000,000 JPY
91,360,000,000 JPY
Legal retained earnings
1,806,000,000 JPY
1,806,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,814,000,000 JPY
12,098,000,000 JPY
Treasury shares
-1,144,000,000 JPY
-1,367,000,000 JPY
Valuation and translation adjustments
863,000,000 JPY
1,330,000,000 JPY
Valuation difference on available-for-sale securities
863,000,000 JPY
1,330,000,000 JPY
Net assets
49,000,000 JPY
8,284,000,000 JPY
534,000,000 JPY
13,814,000,000 JPY
111,803,000,000 JPY
7,541,000,000 JPY
7,590,000,000 JPY
-1,144,000,000 JPY
97,073,000,000 JPY
80,920,000,000 JPY
863,000,000 JPY
112,666,000,000 JPY
1,806,000,000 JPY
1,330,000,000 JPY
91,360,000,000 JPY
-1,367,000,000 JPY
1,806,000,000 JPY
107,172,000,000 JPY
7,541,000,000 JPY
7,565,000,000 JPY
105,842,000,000 JPY
76,920,000,000 JPY
8,284,000,000 JPY
12,098,000,000 JPY
537,000,000 JPY
24,000,000 JPY
7,559,000,000 JPY
99,838,000,000 JPY
-1,400,000,000 JPY
1,160,000,000 JPY
84,235,000,000 JPY
1,805,000,000 JPY
8,284,000,000 JPY
8,969,000,000 JPY
72,920,000,000 JPY
18,000,000 JPY
540,000,000 JPY
98,678,000,000 JPY
7,540,000,000 JPY
Liabilities and net assets
171,088,000,000 JPY
165,387,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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